BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.13M
3
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

1
+$2.58M
2
+$999K
3
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.68K ﹤0.01%
107
+59
402
$6.44K ﹤0.01%
250
403
$6.33K ﹤0.01%
175
404
$6.09K ﹤0.01%
112
+66
405
$6.08K ﹤0.01%
118
406
$5.93K ﹤0.01%
325
407
$5.91K ﹤0.01%
800
408
$5.89K ﹤0.01%
85
+48
409
$5.81K ﹤0.01%
378
+34
410
$5.71K ﹤0.01%
71
+14
411
$5.69K ﹤0.01%
300
412
$5.59K ﹤0.01%
69
+9
413
$5.54K ﹤0.01%
21
+15
414
$5.5K ﹤0.01%
50
415
$5.24K ﹤0.01%
24
+8
416
$5.11K ﹤0.01%
94
417
$5.07K ﹤0.01%
14
+3
418
$5.05K ﹤0.01%
12
+3
419
$5.04K ﹤0.01%
194
+64
420
$5.01K ﹤0.01%
39
421
$4.86K ﹤0.01%
51
422
$4.75K ﹤0.01%
69
-31
423
$4.63K ﹤0.01%
80
424
$4.62K ﹤0.01%
60
+34
425
$4.57K ﹤0.01%
37
-71
15 16
17
18 19